HI
ALEX

HBK Investments’s Alexander & Baldwin ALEX Stock Holding History

HBK Investments’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,900
Closed -$302K – 954
2017
Q4 		$302K Buy
10,900
+5,111
+88% +$199K ﹤0.01% 853
2017
Q3 		$268K Sell
5,789
-18,201
-76% -$787K ﹤0.01% 903
2017
Q2 		$993K Sell
23,990
-7,110
-23% -$304K 0.01% 574
2017
Q1 		$1.39M Sell
31,100
-400
-1% -$17.7K 0.01% 380
2016
Q4 		$1.41M Buy
31,500
+12,989
+70% +$542K 0.01% 410
2016
Q3 		$711K Buy
18,511
+3,311
+22% +$130K 0.01% 580
2016
Q2 		$549K Buy
15,200
+1,600
+12% +$59K ﹤0.01% 707
2016
Q1 		$499K Buy
+13,600
New +$448K ﹤0.01% 730
2015
Q4 		– Sell
-20,932
Closed -$719K – 958
2015
Q3 		$719K Buy
20,932
+5,332
+34% +$195K 0.01% 667
2015
Q2 		$615K Buy
+15,600
New +$642K 0.01% 686

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

HBK Investments's ALEX Position: Q1 2018 in Review

HBK Investments sold out of Alexander & Baldwin (ALEX) in Q1 2018, closing a stake of 10,900 shares — an estimated $302K sold.

HBK Investments first reported a position in ALEX in Q2 2015 and held it in 10 quarters. The position peaked at $1.41M in Q4 2016. 219 funds tracked by Wall St. Rank hold ALEX as of Q1 2018.

  • HBK Investments reported no remaining Alexander & Baldwin position as of Q1 2018 after selling out during the quarter.
  • HBK Investments sold 10,900 Alexander & Baldwin shares in Q1 2018, an estimated $302K.
  • HBK Investments first reported a position in Alexander & Baldwin in Q2 2015 and held it in 10 quarters.
  • HBK Investments's Alexander & Baldwin position peaked at $1.41M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.